Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 202,231 | 230,953 | +28,722 | 27,855 | 32,601 | 10.71% | +4,746 |
| VANGUARD INDEX FDS | 116,464 | 131,510 | +15,046 | 24,307 | 27,853 | 9.15% | +3,545 |
| VANGUARD INDEX FDS | 140,041 | 157,777 | +17,736 | 24,448 | 27,985 | 9.20% | +3,537 |
| VANGUARD BD INDEX FDS | 339,589 | 387,158 | +47,569 | 25,255 | 28,677 | 9.42% | +3,422 |
| VANGUARD INDEX FDS | 83,424 | 91,558 | +8,134 | 24,829 | 27,661 | 9.09% | +2,832 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,090 | +5,090 | 0 | 2,558 | 0.84% | +2,558 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,264 | 0.74% | +2,264 |
| VANGUARD WORLD FD | 75,637 | 78,877 | +3,240 | 30,438 | 32,558 | 10.70% | +2,120 |
| VANGUARD INDEX FDS | 86,057 | 96,154 | +10,097 | 25,283 | 26,840 | 8.82% | +1,558 |
| PLANET LABS PBC(PL) | 0 | 70,000 | +70,000 | 0 | 1,380 | 0.45% | +1,380 |
| PIMCO ETF TR MULTISECTOR BD | 16,681 | 59,210 | +42,529 | 448 | 1,580 | 0.52% | +1,132 |
| APPLE INC(AAPL) | 23,422 | 25,173 | +1,751 | 5,964 | 6,844 | 2.25% | +880 |
| VANGUARD INTL EQUITY INDEX F | 59,560 | 65,404 | +5,844 | 4,753 | 5,468 | 1.80% | +716 |
| VANGUARD BD INDEX FDS | 51,736 | 60,509 | +8,773 | 4,082 | 4,769 | 1.57% | +686 |
| EXXON MOBIL CORP | 0 | 4,639 | +4,639 | 0 | 558 | 0.18% | +558 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,000 | 16,000 | +10,000 | 306 | 815 | 0.27% | +509 |
| NU HLDGS LTD(NU) | 0 | 30,000 | +30,000 | 0 | 502 | 0.17% | +502 |
| CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF | 0 | 17,760 | +17,760 | 0 | 478 | 0.16% | +478 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 10,695 | +10,695 | 0 | 476 | 0.16% | +476 |
| MICROSOFT CORP(MSFT) | 2,889 | 4,020 | +1,131 | 1,496 | 1,944 | 0.64% | +448 |
| APPLIED MATLS INC | 4,463 | 5,278 | +815 | 914 | 1,356 | 0.45% | +443 |
| VANGUARD INTL EQUITY INDEX F | 91,791 | 100,058 | +8,267 | 4,973 | 5,379 | 1.77% | +406 |
| VANGUARD INTL EQUITY INDEX F | 57,967 | 60,309 | +2,342 | 5,092 | 5,452 | 1.79% | +360 |
| CHEVRON CORP NEW(CVX) | 0 | 2,082 | +2,082 | 0 | 317 | 0.10% | +317 |
| WELLS FARGO CO NEW(WFC) | 2,596 | 5,681 | +3,085 | 218 | 529 | 0.17% | +312 |
| GLOBE LIFE INC | 0 | 2,169 | +2,169 | 0 | 303 | 0.10% | +303 |
| EOG RES INC(EOG) | 5,230 | 8,226 | +2,996 | 586 | 864 | 0.28% | +277 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 8,000 | +8,000 | 0 | 270 | 0.09% | +270 |
| BANK AMERICA CORP | 4,749 | 8,656 | +3,907 | 245 | 476 | 0.16% | +231 |
| FEDEX CORP(FDX) | 3,074 | 3,241 | +167 | 725 | 936 | 0.31% | +211 |
| ISHARES TR | 12,040 | 12,892 | +852 | 2,129 | 2,336 | 0.77% | +207 |
| PIMCO ETF TR ENHAN SHRT MA AC | 60,166 | 62,213 | +2,047 | 6,058 | 6,242 | 2.05% | +184 |
| WATSCO INC(WSO) | 1,471 | 2,294 | +823 | 595 | 773 | 0.25% | +178 |
| AMGEN INC(AMGN) | 2,660 | 2,735 | +75 | 751 | 895 | 0.29% | +145 |
| GRACO INC(GGG) | 6,620 | 8,580 | +1,960 | 562 | 703 | 0.23% | +141 |
| ISHARES TR | 6,351 | 6,803 | +452 | 1,293 | 1,431 | 0.47% | +138 |
| PIMCO ETF TR 0-5 HIGH YIELD | 41,850 | 43,650 | +1,800 | 4,004 | 4,139 | 1.36% | +135 |
| ALPHABET INC(GOOG) | 1,930 | 1,921 | -9 | 469 | 601 | 0.20% | +132 |
| AUTOMATIC DATA PROCESSING IN | 2,762 | 3,593 | +831 | 811 | 924 | 0.30% | +114 |
| TRUIST FINL CORP(TFC) | 21,670 | 22,395 | +725 | 991 | 1,102 | 0.36% | +111 |
| AMAZON COM INC(AMZN) | 6,857 | 6,987 | +130 | 1,506 | 1,613 | 0.53% | +107 |
| HUBBELL INC(HUBB) | 1,505 | 1,696 | +191 | 648 | 753 | 0.25% | +106 |
| ISHARES TR | 3,686 | 3,851 | +165 | 1,726 | 1,823 | 0.60% | +96 |
| ISHARES TR | 13,158 | 13,695 | +537 | 1,838 | 1,932 | 0.63% | +94 |
| CARLISLE COS INC(CSL) | 2,543 | 2,908 | +365 | 837 | 930 | 0.31% | +94 |
| REGIONS FINANCIAL CORP NEW(RF) | 24,355 | 26,757 | +2,402 | 642 | 725 | 0.24% | +83 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 30,500 | 36,500 | +6,000 | 377 | 452 | 0.15% | +75 |
| BLACKROCK INC(BLK) | 766 | 884 | +118 | 893 | 947 | 0.31% | +53 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,686 | 3,071 | +385 | 640 | 685 | 0.23% | +46 |
| VANGUARD INDEX FDS | 2,617 | 2,617 | 0 | 1,603 | 1,641 | 0.54% | +39 |
| PNC FINL SVCS GROUP INC(PNC) | 1,705 | 1,818 | +113 | 343 | 379 | 0.12% | +37 |
| ILLINOIS TOOL WKS INC(ITW) | 2,713 | 3,021 | +308 | 707 | 744 | 0.24% | +37 |
| HOME DEPOT INC(HD) | 785 | 1,017 | +232 | 318 | 350 | 0.11% | +32 |
| FRANKLIN ELEC INC(FELE) | 5,695 | 5,971 | +276 | 542 | 570 | 0.19% | +28 |
| VANGUARD ADMIRAL FDS INC | 2,500 | 2,500 | 0 | 499 | 512 | 0.17% | +13 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,225 | 2,355 | +130 | 406 | 419 | 0.14% | +13 |
| ISHARES TR | 1,159 | 1,175 | +16 | 371 | 380 | 0.12% | +9 |
| VANGUARD ADMIRAL FDS INC | 3,200 | 3,200 | 0 | 305 | 313 | 0.10% | +8 |
| VANGUARD STAR FDS | 3,350 | 3,350 | 0 | 246 | 253 | 0.08% | +7 |
| VANGUARD ADMIRAL FDS INC | 500 | 500 | 0 | 218 | 222 | 0.07% | +5 |
| VANGUARD ADMIRAL FDS INC | 4,400 | 4,400 | 0 | 443 | 444 | 0.15% | +1 |
| LOWES COS INC(LOW) | 1,900 | 1,970 | +70 | 477 | 475 | 0.16% | -2 |
| ISHARES TR | 2,755 | 2,727 | -28 | 307 | 300 | 0.10% | -7 |
| NVIDIA CORPORATION(NVDA) | 3,397 | 3,348 | -49 | 634 | 624 | 0.21% | -9 |
| SPDR S&P 500 ETF TR(SPY) | 7,954 | 7,753 | -201 | 5,299 | 5,287 | 1.74% | -12 |
| SUPER MICRO COMPUTER INC(SMCI) | 7,000 | 10,395 | +3,395 | 336 | 304 | 0.10% | -31 |
| ISHARES TR | 9,255 | 9,351 | +96 | 1,318 | 1,281 | 0.42% | -38 |
| INVESCO QQQ TR | 510 | 508 | -2 | 354 | 312 | 0.10% | -42 |
| JPMORGAN CHASE & CO.(JPM) | 7,928 | 7,476 | -452 | 2,501 | 2,409 | 0.79% | -92 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,894 | 17,444 | -1,450 | 1,510 | 1,391 | 0.46% | -119 |
| VISA INC(V) | 679 | 0 | -679 | 232 | 0 | — | -232 |
| SPDR SERIES TRUST ST INTER BD ETF | 9,000 | 0 | -9,000 | 305 | 0 | — | -305 |
| ZOETIS INC(ZTS) | 4,244 | 2,061 | -2,183 | 621 | 259 | 0.09% | -362 |
| INFOSYS LTD(INFY) | 22,343 | 0 | -22,343 | 364 | 0 | — | -364 |
| ELI LILLY & CO(LLY) | 557 | 0 | -557 | 425 | 0 | — | -425 |
| PRICE T ROWE GROUP INC(TROW) | 4,919 | 0 | -4,919 | 505 | 0 | — | -505 |
| BARINGS CORPORATE INVS | 361,417 | 370,663 | +9,246 | 7,503 | 6,728 | 2.21% | -775 |